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Bond Bayerische Landesbank 1% ( DE000BLB3R05 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB3R05 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	10/06/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Detailed description	Bayerische Landesbank (BayernLB) is a German public-sector bank operating primarily in Bavaria, providing a wide range of financial services to corporate and public clients, including financing, investment banking, and asset management. BayernLB's ?100,000,000 1% bond (ISIN: DE000BLB3R05), issued in Germany, matured on October 6th, 2024, with a minimum trading size of ?1,000, and was redeemed at 100% of face value.
Date Clean price 08/07/2024 100.00% 02/21/2024 98.23% 08/19/2023 96.40% 07/26/2023 96.40% 07/02/2023 96.40% 06/08/2023 96.40% 05/15/2023 96.40% 04/21/2023 96.40% 03/28/2023 96.40% 03/04/2023 96.40% 02/10/2023 96.00% 01/21/2023 95.89% 12/30/2022 97.20% 12/08/2022 96.28% 11/16/2022 97.50% 10/26/2022 95.73% 10/07/2022 95.63% 09/20/2022 96.12% 09/03/2022 96.82% 08/17/2022 98.27% 08/01/2022 99.21% 07/17/2022 98.77% 07/02/2022 98.88% 06/17/2022 97.32% 06/03/2022 98.89% 05/18/2022 99.34% 05/03/2022 99.53% 04/18/2022 99.98% 04/03/2022 100.49% 03/19/2022 101.30% 03/05/2022 101.99% 02/17/2022 101.64% 01/30/2022 102.37% 01/11/2022 102.60% 12/24/2021 102.85% 12/08/2021 103.06% 11/22/2021 103.05% 11/08/2021 103.10% 10/25/2021 103.19% 10/11/2021 103.38% 09/27/2021 103.54% 09/08/2021 103.77% 08/25/2021 103.96% 08/12/2021 103.98% 07/31/2021 103.97% 07/19/2021 103.91% 07/06/2021 103.84% 06/22/2021 103.81% 06/07/2021 103.91% 05/20/2021 103.64% 05/03/2021 103.79% 04/13/2021 103.68% 03/27/2021 103.79% 03/11/2021 103.69% 02/23/2021 103.80% 02/08/2021 103.91% 01/26/2021 103.85% 01/14/2021 103.90% 01/03/2021 103.87% 12/20/2020 103.83% 12/07/2020 103.71% 11/25/2020 103.67% 11/10/2020 102.69% 10/30/2020 102.89% 10/22/2020 102.81% 10/14/2020 102.80% 10/06/2020 102.68% 09/28/2020 102.64% 09/20/2020 102.65% 09/12/2020 102.59% 09/04/2020 102.61% 08/28/2020 102.37% 08/20/2020 102.47% 08/13/2020 102.33% 08/05/2020 102.50% 07/29/2020 102.40% 07/22/2020 101.70% 07/15/2020 101.60% 07/08/2020 101.60% 06/30/2020 101.70% 06/23/2020 101.60% 06/14/2020 101.40%